First New York Securities’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$242K | – | 150 |
|
|
2015
Q3 | $242K | Buy |
+5,000
| New | +$242K | 0.11% | 62 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$387K | – | 453 |
|
|
2015
Q1 | $387K | Buy |
+5,000
| New | +$387K | 0.38% | 32 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 303 |
|